Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
I. Cashflow from operating activities
1. Net profit before tax 1,545,019 1,721,446 3,340,714 1,999,478 1,995,719
2. Adjustments -119,858 -207,462 -2,152,862 -488,929 -408,321
- Depreciation and amortisation 340,735 346,864 347,220 330,578 234,728
- Provisions 25,750 4,105 -20,006 5,507 -12,573
- Net profit from investment in joint venture 0 0
- Write off fixed assets 0 0
- Unrealised foreign exchange profit(loss) 39,375 35,831 -28,471 -18,720 5,680
- Profit(Loss) from disposals of fixed assets 0 0
- Profit(Loss) from investing activities -676,861 -802,498 -2,646,576 -1,001,094 -850,386
- Profit from deposit 0 0
- Interest income 0 0
- Interest expense 151,143 208,236 194,971 194,800 214,230
- Payments direct from profit 0 0
3. Operating profit before working capital changes 1,425,161 1,513,984 1,187,852 1,510,549 1,587,398
- Increase/decrease in receivables -142,878 -4,140,315 95,277 369,090 345,741
- Increase/decrease in inventories -25,089 31,346 31,497 14,017 12,885
- Increase/decrease in payables 649,643 -221,314 -3,438,580 -241,775 96,812
- Increase/decrease in pre-paid expense 2,179 8,981 -15,522 -12,292 -62,789
- Increase/decrease in current assets 0 0
- Interest paid -124,108 -78,392 -162,351 -221,192 -161,313
- Business income tax paid 0 -12,725 -1,681,379
- Other receipts from operating activities 0 0
- Other payments from oprerating activities 0 762 0
Net cashflow from operating activities 1,784,908 -2,884,948 -2,314,552 -262,982 1,818,734
II. Cashflow from investing activities
1. Purchases of fixed assets -254,589 -460,239 -1,802,230 -514,382 -834,380
2. Proceeds from disposals of fixed assets 122 714 10,818 70,025 14,000
3. Purchases of debt instruments of other entities 3,401,991 -1,005,135 -835 0
4. Proceeds from sales of debt instruments of other entities -3,403,000 -1,510 1,005,834 0
5. Payment for investment in joint venture 0 0
6. Purchases of short-term investment 0 0
7. Investment in other entities 0 0
8. Proceeds from disinvestment in other entities 0 3,605,021 0
9. Profit from deposit received 0 0
10. Dividends and interest received 795,547 102,964 1,127,851 67,263 926,578
11. Purchases of buying minority equity 0 0
Net cashflow from investing activities 540,071 -1,363,206 3,946,459 -377,094 106,198
III. Cashflow from financing activities
1. Proceeds from issue of shares 0 0
2. Purchase issued shares from other entities 0 0
3. Proceeds from borrowings 0 6,272,960 0
4. Repayments of borrowing 0 -4,445,580 0
5. Repayments of financial leases -5,884 -5,884 -5,884 -5,884
6. Other purchase from financing activities 0 17,117 0
7. Purchase from capitalization issue 0 -23,002 0
8. Dividends paid 0 0
9. Minority equity in joint venture 0 0
10. Social welfare expenses 0 0
Net cashflow from financing activities -5,884 1,821,496 -5,885 -5,884 -5,884
Net cashflow of the year 2,319,095 -2,426,658 1,626,022 -645,960 1,919,048
Cash and cash equivalents at the beginning of year 2,916,158 5,235,253 2,808,595 4,434,617 3,788,657
Effect of foreign exchange differences 0 0
Cash and cash equivalents at the end of year 5,235,253 2,808,595 4,434,617 3,788,657 5,707,705